MONTAG A & ASSOCIATES INC – Schlumberger Limited Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.33M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
+0.39%
quarter
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 1.2K shares | 46K | $35.9 | 37.08K |
| Q2 2022 | share | Increase | +433.14% | 29.15K shares | 1.01M | $35.76 | 35.88K |
| Q1 2022 | share | Decrease | -70.12% | -15.79K shares | -397K | $41.31 | 6.73K |
| Q4 2021 | share | Decrease | -17.30% | -4.71K shares | -132K | $29.82 | 22.52K |
| Q3 2021 | share | Decrease | -2.64% | -738 shares | -88K | $29.51 | 27.23K |
| Q2 2021 | share | Increase | +12.01% | 3K shares | 216K | $31.73 | 27.97K |
| Q1 2021 | share | Decrease | -13.78% | -3.99K shares | 47K | $26.85 | 24.97K |
| Q4 2020 | share | Decrease | -25.92% | -10.13K shares | 24K | $21.46 | 28.96K |
| Q3 2020 | share | Decrease | -15.36% | -7.09K shares | -241K | $15.2 | 39.09K |
| Q2 2020 | share | Decrease | -0.35% | -162 shares | 224K | $17.85 | 46.19K |
| Q1 2020 | share | Decrease | -38.31% | -28.78K shares | -2.39M | $13.01 | 46.35K |
| Q4 2019 | share | Increase | +86.80% | 34.91K shares | 1.64M | $38.2 | 75.13K |
| Q3 2019 | share | Decrease | -6.50% | -2.79K shares | -336K | $32.02 | 40.22K |
| Q2 2019 | share | Decrease | -11.39% | -5.53K shares | -405K | $36.66 | 43.02K |
| Q1 2019 | share | Decrease | -14.14% | -7.99K shares | 75K | $39.64 | 48.55K |
| Q4 2018 | share | Increase | +13.12% | 6.55K shares | -1.00M | $32.45 | 56.54K |
| Q3 2018 | share | Increase | +2.70% | 1.31K shares | -218K | $54.18 | 49.99K |
| Q2 2018 | share | Decrease | -4.26% | -2.16K shares | -31K | $59.14 | 48.67K |
| Q1 2018 | share | Increase | +4.42% | 2.15K shares | 13K | $56.74 | 50.84K |
| Q4 2017 | share | Increase | +26.56% | 10.22K shares | 597K | $58.61 | 48.69K |
| Q3 2017 | share | Decrease | -17.05% | -7.90K shares | -370K | $60.2 | 38.47K |
| Q2 2017 | share | Decrease | -6.59% | -3.27K shares | -824K | $56.37 | 46.38K |
| Q1 2017 | share | Decrease | -0.10% | -50 shares | -294K | $66.39 | 49.65K |
| Q4 2016 | share | Decrease | -1.58% | -800 shares | 201K | $70.93 | 49.70K |
| Q3 2016 | share | Decrease | -38.93% | -32.19K shares | -2.56M | $66.05 | 50.50K |
| Q2 2016 | share | Increase | +65.84% | 32.83K shares | 2.86M | $66 | 82.69K |
| Q1 2016 | share | Increase | +9.02% | 4.12K shares | 487K | $61.15 | 49.86K |